HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+7.18%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$759M
AUM Growth
+$759M
(+8%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
95
New
2
Increased
20
Reduced
35
Closed
2
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 3 |
CarMax
KMX
|
$404K |
| 4 |
Verisk Analytics
VRSK
|
$377K |
| 5 |
PepsiCo
PEP
|
$332K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.02M |
| 2 |
Wabtec
WAB
|
$851K |
| 3 |
Idexx Laboratories
IDXX
|
$755K |
| 4 |
Sensata Technologies
ST
|
$711K |
| 5 |
Ecolab
ECL
|
$577K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Industrials | 20.41% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $57.3M | 7.55% | 101,166 -263 | -0.3% | -$149K |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $44.3M | 5.84% | 70,156 -1,196 | -2% | -$755K |
|
3
Johnson & Johnson
JNJ
$427B
| $38.2M | 5.03% | 231,799 +919 | +0.4% | +$151K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $35.8M | 4.72% | 103,201 -2,940 | -3% | -$1.02M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 4.42% | 120,610 +1,036 | +0.9% | +$288K |
|
6
Fastenal
FAST
$57B
| $33.1M | 4.36% | 636,116 -10,424 | -2% | -$542K |
|
7
TJX Companies
TJX
$152B
| $31.4M | 4.14% | 465,371 -2,290 | -0.5% | -$154K |
|
|
8
Verisk Analytics
VRSK
$37.5B
| $28.5M | 3.75% | 162,907 +2,160 | +1% | +$377K |
|
|
9
Sensata Technologies
ST
$4.74B
| $28M | 3.69% | 483,330 -12,260 | -2% | -$711K |
|
10
Abbott
ABT
$231B
| $26.4M | 3.48% | 227,446 +1,480 | +0.7% | +$172K |
|
11
Agilent Technologies
A
$35.7B
| $24.9M | 3.28% | 168,555 -675 | -0.4% | -$99.8K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $24.4M | 3.21% | 17,584 -220 | -1% | -$305K |
|
13
Paychex
PAYX
$50.2B
| $22.2M | 2.93% | 207,297 -960 | -0.5% | -$103K |
|
14
3M
MMM
$82.8B
| $20.1M | 2.64% | 100,949 -1,019 | -1% | -$202K |
|
15
IDEX
IEX
$12.4B
| $19.9M | 2.62% | 90,275 -1,820 | -2% | -$400K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.7M | 2.21% | 40 | – | – |
|
17
Knight Transportation
KNX
$7.13B
| $16.1M | 2.12% | 353,611 -6,183 | -2% | -$281K |
|
18
Costco
COST
$418B
| $15.7M | 2.07% | 39,768 -130 | -0.3% | -$51.4K |
|
|
19
PepsiCo
PEP
$204B
| $15.4M | 2.03% | 103,795 +2,240 | +2% | +$332K |
|
20
Mastercard
MA
$538B
| $13.9M | 1.83% | 38,045 +315 | +0.8% | +$115K |
|
21
Ulta Beauty
ULTA
$22.1B
| $13M | 1.71% | 37,562 +40 | +0.1% | +$13.8K |
|
|
22
Keurig Dr Pepper
KDP
$39.5B
| $12.8M | 1.69% | +364,605 | New | +$12.8M |
|
23
Donaldson
DCI
$9.28B
| $11.8M | 1.56% | 186,160 -2,300 | -1% | -$146K |
|
24
AbbVie
ABBV
$372B
| $11M | 1.45% | 97,691 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $9.89M | 1.3% | 3,944 +833 | +27% | +$2.09M |
|